| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/8/2024 | Pooled Investment Fund | $1,305,604 | $928,054,064 | Indefinite | Indefinite | 2/1/2021 | 3/8/2024 | D/A | 000090266424002289 |
| 3/8/2023 | Pooled Investment Fund | $255,548,460 | $926,748,460 | Indefinite | Indefinite | 2/1/2021 | 3/8/2023 | D/A | 000090266423002152 |
| 3/8/2022 | Pooled Investment Fund | $570,950,000 | $671,200,000 | Indefinite | Indefinite | 2/1/2021 | 3/8/2022 | D/A | 000090266422002056 |
| 3/8/2021 | Pooled Investment Fund | $100,250,000 | $100,250,000 | Indefinite | Indefinite | 1/1/2021 | 3/1/2021 | D | 000090266421001789 |